Intime Retail (Group) Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01833  2007-03-20  2017-05-10  2017-05-22
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

MoneyMore Securities Limited 萬利證劵有限公司

CCASSID: B01213

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2017-05-23 9.980 2017-05-19
2 2017-05-22 9.980 2017-05-18
3 2017-05-19 9.980 2017-05-17
4 2017-05-10 1,000 -26,000 0.00 2,725,441,626 9,860 9.860 2017-05-08
5 2017-04-12 27,000 -24,000 0.00 2,724,830,626 265,950 9.850 2017-04-10
6 2017-03-20 51,000 -10,000 0.00 2,721,620,126 494,190 9.690 2017-03-16
7 2016-08-25 61,000 -6,000 0.00 2,715,455,226 388,570 6.370 2016-08-23
8 2016-08-18 67,000 6,000 0.00 2,715,350,726 462,300 6.900 2016-08-16
9 2016-01-06 61,000 -20,000 0.00 2,180,052,380 447,740 7.340 2016-01-04
10 2015-11-05 81,000 50,000 0.00 2,179,544,380 741,960 9.160 2015-11-03
11 2015-10-30 31,000 -70,000 0.00 2,179,311,880 265,360 8.560 2015-10-28
12 2015-10-29 101,000 70,000 0.00 2,179,311,880 880,720 8.720 2015-10-27
13 2015-09-22 31,000 -20,000 0.00 2,188,913,380 274,350 8.850 2015-09-18
14 2015-08-26 51,000 10,000 0.00 2,188,885,380 369,240 7.240 2015-08-24
15 2015-08-19 41,000 -4,000 0.00 2,188,885,380 339,480 8.280 2015-08-17
16 2015-08-18 45,000 4,000 0.00 2,188,885,380 370,350 8.230 2015-08-14
17 2015-07-30 41,000 10,000 0.00 2,188,885,380 356,700 8.700 2015-07-28
18 2015-07-14 31,000 -10,000 0.00 2,188,830,380 281,170 9.070 2015-07-10
19 2015-07-13 41,000 20,000 0.00 2,188,830,380 360,800 8.800 2015-07-09
20 2015-07-02 21,000 20,000 0.00 2,188,830,380 212,940 10.14 2015-06-29
21 2015-06-29 1,000 -12,000 0.00 2,188,830,380 11,520 11.52 2015-06-25
22 2015-06-26 13,000 12,000 0.00 2,188,830,380 148,200 11.40 2015-06-24
23 2015-06-02 1,000 -40,000 0.00 2,187,417,380 13,240 13.24 2015-05-29
24 2015-05-28 41,000 30,000 0.00 2,187,295,380 558,420 13.62 2015-05-26
25 2015-05-26 11,000 5,000 0.00 2,187,274,380 151,140 13.74 2015-05-21
26 2015-05-22 6,000 5,000 0.00 2,185,901,880 89,520 14.92 2015-05-20
27 2015-05-21 1,000 -2,000 0.00 2,185,654,880 14,880 14.88 2015-05-19
28 2015-05-20 3,000 2,000 0.00 2,185,579,880 45,900 15.30 2015-05-18
29 2015-05-13 1,000 -19,000 0.00 2,181,369,380 12,040 12.04 2015-05-11
30 2015-05-12 20,000 19,000 0.00 2,181,034,380 199,000 9.950 2015-05-08
31 2015-04-10 1,000 -5,000 0.00 2,173,083,880 7,120 7.120 2015-04-08
32 2015-02-02 6,000 -5,000 0.00 2,171,548,380 29,580 4.930 2015-01-29
33 2015-01-30 11,000 5,000 0.00 2,171,548,380 55,110 5.010 2015-01-28
34 2014-05-28 6,000 5,000 0.00 2,009,916,488 46,140 7.690 2014-05-26
35 2014-05-20 1,000 -5,000 0.00 2,008,720,988 8,000 8.000 2014-05-16
36 2014-05-19 6,000 -5,000 0.00 2,008,506,988 49,560 8.260 2014-05-15
37 2014-05-12 11,000 -4,000 0.00 2,008,506,988 84,920 7.720 2014-05-08
38 2014-05-08 15,000 5,000 0.00 2,008,506,988 117,000 7.800 2014-05-05
39 2014-05-07 10,000 4,000 0.00 2,008,506,988 78,000 7.800 2014-05-02
40 2014-04-23 6,000 -2,000 0.00 2,008,500,988 49,380 8.230 2014-04-17
41 2014-04-17 8,000 5,000 0.00 2,008,500,988 66,560 8.320 2014-04-15
42 2014-04-04 3,000 -20,000 0.00 2,007,703,988 26,370 8.790 2014-04-02
43 2014-04-03 23,000 22,000 0.00 2,007,703,988 201,250 8.750 2014-04-01
44 2014-02-24 1,000 -2,500 0.00 2,006,668,988 7,770 7.770 2014-02-20
45 2013-11-13 3,500 2,500 0.00 2,006,066,988 31,045 8.870 2013-11-11
46 2013-03-06 1,000 -6,000 0.00 2,010,348,488 9,130 9.130 2013-03-04
47 2013-03-01 7,000 6,000 0.00 2,010,348,488 63,070 9.010 2013-02-27
48 2013-01-07 1,000 -8,000 0.00 2,004,080,488 10,160 10.16 2013-01-03
49 2012-12-28 9,000 8,000 0.00 2,003,047,988 85,950 9.550 2012-12-21
50 2012-12-12 1,000 -5,000 0.00 2,002,480,488 9,640 9.640 2012-12-10
51 2012-12-11 6,000 -5,000 0.00 2,002,399,988 53,760 8.960 2012-12-07
52 2012-12-06 11,000 5,000 0.00 2,001,958,488 94,930 8.630 2012-12-04
53 2012-11-23 6,000 5,000 0.00 2,001,958,488 52,800 8.800 2012-11-21
54 2012-10-15 1,000 -2,000 0.00 2,001,085,488 8,330 8.330 2012-10-11
55 2012-10-11 3,000 2,000 0.00 2,000,890,488 24,630 8.210 2012-10-09
56 2012-08-09 1,000 -5,000 0.00 1,997,508,488 7,830 7.830 2012-08-07
57 2012-05-14 6,000 5,000 0.00 1,997,373,488 57,300 9.550 2012-05-10
58 2012-05-07 1,000 -5,000 0.00 1,997,353,988 10,380 10.38 2012-05-03
59 2012-04-30 6,000 5,000 0.00 1,996,063,488 58,440 9.740 2012-04-26
60 2010-02-09 1,000 -1,000 0.00 1,751,843,000 6,500 6.500 2010-02-05
61 2009-08-07 2,000 -54,000 0.00 1,750,200,000 9,440 4.720 2009-08-05
62 2009-08-05 56,000 54,000 0.00 1,750,200,000 268,240 4.790 2009-08-03
63 2009-07-22 2,000 -148,000 0.00 1,750,200,000 9,220 4.610 2009-07-20
64 2009-07-21 150,000 -40,000 0.01 1,750,200,000 691,500 4.610 2009-07-17
65 2009-07-20 190,000 -30,000 0.01 1,750,200,000 855,000 4.500 2009-07-16
66 2009-07-16 220,000 20,000 0.01 1,750,200,000 924,000 4.200 2009-07-14
67 2009-07-15 200,000 50,000 0.01 1,750,200,000 812,000 4.060 2009-07-13
68 2009-07-14 150,000 58,000 0.01 1,750,200,000 619,500 4.130 2009-07-10
69 2009-07-13 92,000 90,000 0.01 1,750,200,000 368,000 4.000 2009-07-09
70 2009-07-10 2,000 -120,000 0.00 1,750,200,000 7,800 3.900 2009-07-08
71 2009-07-09 122,000 60,000 0.01 1,750,200,000 473,360 3.880 2009-07-07
72 2009-07-08 62,000 60,000 0.00 1,750,200,000 235,600 3.800 2009-07-06
73 2009-05-29 2,000 -100,000 0.00 1,750,200,000 6,300 3.150 2009-05-26
74 2009-05-27 102,000 100,000 0.01 1,750,200,000 318,240 3.120 2009-05-25
75 2009-05-19 2,000 -77,000 0.00 1,750,200,000 6,300 3.150 2009-05-15
76 2009-05-18 79,000 -10,000 0.00 1,750,200,000 236,210 2.990 2009-05-14
77 2009-05-15 89,000 87,000 0.01 1,750,200,000 262,550 2.950 2009-05-13
78 2009-05-14 2,000 -120,000 0.00 1,750,200,000 5,560 2.780 2009-05-12
79 2009-05-13 122,000 -310,000 0.01 1,750,200,000 357,460 2.930 2009-05-11
80 2009-05-12 432,000 150,000 0.02 1,750,200,000 1,317,600 3.050 2009-05-08
81 2009-05-11 282,000 280,000 0.02 1,750,200,000 868,560 3.080 2009-05-07
82 2009-05-08 2,000 -10,000 0.00 1,750,200,000 5,740 2.870 2009-05-06
83 2009-05-06 12,000 -194,000 0.00 1,750,200,000 34,680 2.890 2009-05-04
84 2009-05-05 206,000 134,000 0.01 1,750,200,000 574,740 2.790 2009-04-30
85 2009-05-04 72,000 -270,000 0.00 1,750,200,000 174,240 2.420 2009-04-29
86 2009-04-30 342,000 -40,000 0.02 1,750,200,000 827,640 2.420 2009-04-28
87 2009-04-29 382,000 140,000 0.02 1,750,200,000 947,360 2.480 2009-04-27
88 2009-04-28 242,000 240,000 0.01 1,750,200,000 609,840 2.520 2009-04-24
89 2009-03-25 2,000 -27,000 0.00 1,750,200,000 3,900 1.950 2009-03-23
90 2009-03-24 29,000 -3,000 0.00 1,750,200,000 52,490 1.810 2009-03-20
91 2009-03-23 32,000 9,000 0.00 1,750,200,000 59,200 1.850 2009-03-19
92 2009-03-18 23,000 21,000 0.00 1,750,200,000 43,240 1.880 2009-03-16
93 2009-03-06 2,000 -19,000 0.00 1,750,200,000 3,760 1.880 2009-03-04
94 2009-03-05 21,000 19,000 0.00 1,750,200,000 38,430 1.830 2009-03-03
95 2008-01-07 2,000 -1,000 0.00 1,800,000,000 17,360 8.680 2008-01-03
96 2007-10-09 3,000 -2,000 0.00 1,800,000,000 21,570 7.190 2007-10-05
97 2007-09-28 5,000 2,000 0.00 1,800,000,000 34,750 6.950 2007-09-25
98 2007-07-24 3,000 1,000 0.00 1,800,000,000 21,030 7.010 2007-07-20

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